ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,829 Value ($000) $1,259 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 20,332 Value ($000) $1,343 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 40,726 Value ($000) $2,388 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 19,905 Value ($000) $1,195 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 19,840 Value ($000) $1,037 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 16,429 Value ($000) $839 Avg Close $45.53 Range $41.05 - $49.33
Q3 2018
Shares 1,946 Value ($000) $117 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,608 Value ($000) $91 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,608 Value ($000) $100 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,622 Value ($000) $116 Avg Close $36.64 Range $34.04 - $40.63